testing activities.
The role holder will be responsible to functionally understand and test our liquidity core release requirements
He/ She is required to perform a detailed data validation to ensure the data reflects accurately across all liquidity returns
for all applicable regulations - PRA/EBA/HKMA/US FED etc.
He/She needs to furnish UAT dashboards and walkthrough the Reporting Ops of the changes introduced by liquidity
core release requirements
He/She is responsible to handle various queries raised by Reporting Ops and drive the UAT sign off discussions for a
successful liquidity release implementation
Key accountabilities include
Review Finance wide manual adjustments and EUC’s including recommending automated solutions in order to
minimise operational risk and time
Presenting Validation dashboards to relevant stakeholders and provide status update on their data accuracy and
completeness
Gather requirements from business users on data validations, reconciliations and data elements
Supporting FotC Data Lead in planning and tracking progress of data work stream
Supporting wider Finance data related initiatives, including resolution of upstream data initiatives, investigation and
prioritisation of data issues, liaising with IT teams to support delivery of data sourcing changes
Working with DMU to resolve Global Data Quality issues and creating a Data Operating Model
Provide worldwide sites with effective communication of data issues in order for them to improve their data quality
Work closely with diverse Business and IT teams, to ensure test issues and defects are successfully resolved Be
conversant with the principles of Finance data production and reporting, and understand the functions of relevant
Business stakeholder areas
Facilitate issue resolution to ensure that the schedule of each work stream remains on track and that any issues are
resolved through appropriate, agreed solutions
Perform Data Gap analysis and raise data sourcing requirements to relevant teams
Work with dynamic plans in a fast moving environment, continually assessing priorities and progress and adjusting
course where necessary, being sure to maintain alignment with other programme work streams
Support the internal and external audit where required. Ensure the relevant controls are met.
Technical Skill Requirements
Exposure to Liquidity Risk reports – PRA LCR, PRA NSFR PRA110 and ILM
Able to understand regulations on liquidity risk and write requirements required for remediating adjustments
An understanding of the principles of Finance data and report
Proficient in interrogating databases via SQL queries
An understanding of systems delivery lifecycles and testing principles
Proficient in the use of test tools (such as Quality Centre) and test processes (e.g. defect management)
Be able to formulate test strategies and confident in running a successful test phase
An appreciation of systems and data architectures
Proficient in Microsoft Office applications (Word, Excel, Visio, PowerPoint, Project)
